ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,715 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,506 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,565 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 82,981 Value ($000) $42,870 Avg Close — Range —